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ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$155M
1-Year Est. Return
28.74%
This Fund
S&P 500
This Quarter
Est. Return
+3.59%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$110M
(-18%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-24.88%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
250
New
63
Increased
37
Reduced
99
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$5.04M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.2M |
| 3 |
Dell
DELL
|
+$1.15M |
| 4 |
Citigroup
C
|
+$1.12M |
| 5 |
Amazon
AMZN
|
+$952K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$11.7M |
| 2 |
UnitedHealth
UNH
|
+$8.1M |
| 3 |
Home Depot
HD
|
+$7.32M |
| 4 |
DuPont de Nemours
DD
|
+$7.13M |
| 5 |
Goldman Sachs
GS
|
+$6.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.55% |
| 2 | Industrials | 17.38% |
| 3 | Technology | 15.96% |
| 4 | Healthcare | 14.13% |
| 5 | Consumer Discretionary | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Scotiabank
BNS
$108B
| $488K | 0.1% |
9,060
+4,670
| +106% | +$249K |
|
77
Air Products & Chemicals
APD
$67.6B
| $480K | 0.1% |
2,120
+100
| +5% | +$20.7K |
|
78
Southern Company
SO
$107B
| $477K | 0.1% |
+8,630
| New | +$462K |
|
79
American International
AIG
$41.3B
| $457K | 0.09% |
+8,570
| New | +$427K |
|
80
Capital One
COF
$134B
| $456K | 0.09% |
+5,020
| New | +$449K |
|
81
CSX Corp
CSX
$93.1B
| $456K | 0.09% |
17,670
-8,790
| -33% | -$226K |
|
82
ServiceNow
NOW
$129B
| $456K | 0.09% |
8,300
-4,050
| -33% | -$213K |
|
83
NVIDIA
NVDA
$5.42T
| $455K | 0.09% |
110,800
-80,000
| -42% | -$332K |
|
84
Aflac
AFL
$62.6B
| $444K | 0.09% |
8,105
-2,875
| -26% | -$148K |
|
85
Keysight
KEYS
$58.3B
| $431K | 0.09% |
+4,800
| New | +$407K |
|
86
iShares MSCI Thailand ETF
THD
$372M
| $427K | 0.09% |
4,470
+3,700
| +481% | +$334K |
|
87
Colgate-Palmolive
CL
$74.4B
| $426K | 0.09% |
+5,940
| New | +$422K |
|
88
Estee Lauder
EL
$32B
| $423K | 0.08% |
2,310
-1,120
| -33% | -$191K |
|
89
Exelon
EXC
$47B
| $422K | 0.08% |
+12,338
| New | +$435K |
|
90
Humana
HUM
$46.2B
| $422K | 0.08% |
1,590
-330
| -17% | -$83.7K |
|
91
TC Energy
TRP
$65.9B
| $421K | 0.08% |
8,470
-4,060
| -32% | -$195K |
|
92
Prudential Financial
PRU
$41.8B
| $420K | 0.08% |
4,160
-1,500
| -27% | -$150K |
|
93
Dominion Energy
D
$59.3B
| $411K | 0.08% |
5,320
-2,890
| -35% | -$220K |
|
94
Roper Technologies
ROP
$39.8B
| $410K | 0.08% |
+1,120
| New | +$398K |
|
95
Intuit
INTU
$89B
| $408K | 0.08% |
1,560
-430
| -22% | -$109K |
|
96
MetLife
MET
$62.1B
| $398K | 0.08% |
8,010
-3,710
| -32% | -$174K |
|
97
American Electric Power
AEP
$68.4B
| $397K | 0.08% |
+4,510
| New | +$389K |
|
98
Hilton Worldwide
HLT
$71.5B
| $397K | 0.08% |
4,060
-2,100
| -34% | -$191K |
|
99
Sempra
SRE
$54.8B
| $397K | 0.08% |
+5,770
| New | +$379K |
|
100
Shopify
SHOP
$195B
| $396K | 0.08% |
+13,150
| New | +$342K |
|
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Asahi Life Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Asahi Life Asset Management held 250 positions worth $501M, down 18% from $611M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Asahi Life Asset Management withdrew a net $125M in Q2 2019, closing 49 positions and reducing 99 holdings. Its most notable exit was DuPont de Nemours, an estimated $7.13M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Asahi Life Asset Management opened a new position in Dow Inc worth $4.71M.
- Asahi Life Asset Management's largest Q2 2019 buy was Dow Inc: 95,525 shares worth $4.71M.
- Asahi Life Asset Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $1.2M increase.
- Asahi Life Asset Management's biggest Q2 2019 reduction was Boeing, cutting an estimated $11.7M.
- Asahi Life Asset Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $7.13M.
- Asahi Life Asset Management's ten largest holdings make up 43% of its $501M portfolio in Q2 2019.
- Asahi Life Asset Management opened 63 new positions and closed 49 in Q2 2019.
- Asahi Life Asset Management's portfolio value fell 18% quarter-over-quarter to $501M.
Based on Asahi Life Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.